M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 414
- 較 2025 年第 1 季 −21
- 總值
- $181.5 億
- 較 2025 年第 1 季 −$27.5 億 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 10,523 | $158.9 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,576 | $169.7 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 42,983 | $171.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,543 | $186.2 萬 | <0.1% | −179,042−95.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 28,740 | $192.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,595 | $197.9 萬 | <0.1% | −12,393−38.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 49,614 | $208.4 萬 | <0.1% | −49,459−49.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,129 | $223.3 萬 | <0.1% | −2,232−51.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 69,557 | $224.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,970 | $225.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,519 | $229.7 萬 | <0.1% | −138,256−86.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,622 | $231.8 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,219,379 | $243.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,688 | $247.1 萬 | <0.1% | +1,201+34.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,604 | $252.4 萬 | <0.1% | −1,663−13.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,018 | $257.0 萬 | <0.1% | +69+0.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 28,731 | $264.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,000 | $269.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,036 | $273.5 萬 | <0.1% | −18,166−78.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,784 | $282.6 萬 | <0.1% | −2,080−13.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,659 | $287.5 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 1,457,176 | $291.4 萬 | <0.1% | −24,679−1.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,839 | $295.3 萬 | <0.1% | +18,932+27.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,951 | $340.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,894 | $346.4 萬 | <0.1% | −24,809−69.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,477 | $349.5 萬 | <0.1% | −30,574−53.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 90,495 | $352.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 39,359 | $354.2 萬 | <0.1% | +5,012+14.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,904 | $363.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,005 | $364.0 萬 | <0.1% | −16,185−28.8% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $384.9 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 28,971 | $385.3 萬 | <0.1% | −12,386−29.9% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 259,617 | $389.4 萬 | <0.1% | +924+0.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 97,545 | $390.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,689 | $396.9 萬 | <0.1% | −266−1.2% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 4,248,429 | $424.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 756 | $437.6 萬 | <0.1% | −186−19.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,665 | $441.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 69,213 | $443.0 萬 | <0.1% | −75,898−52.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,012 | $454.5 萬 | <0.1% | +2,365+3.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 327,000 | $457.8 萬 | <0.1% | −163,000−33.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,712 | $463.5 萬 | <0.1% | −21,059−57.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 34,067 | $473.5 萬 | <0.1% | −3,675−9.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,553 | $473.9 萬 | <0.1% | +6,819+32.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 114,268 | $491.4 萬 | <0.1% | −340.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 38,747 | $496.0 萬 | <0.1% | −17,763−31.4% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 163,911 | $524.5 萬 | <0.1% | +23,372+16.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 108,798 | $533.1 萬 | <0.1% | +4,566+4.4% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 773,100 | $541.2 萬 | <0.1% | +6,506+0.8% | 加碼 | – |
| CICigna Group | Stock | 18,033 | $596.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 375,563 | $600.9 萬 | <0.1% | +58,631+18.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,571 | $603.8 萬 | <0.1% | +3,068+12.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 136,551 | $614.5 萬 | <0.1% | +477+0.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 30,726 | $620.7 萬 | <0.1% | −5,099−14.2% | 減碼 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $620.8 萬 | <0.1% | – | – | – |
| ENREnergizer Holdings, Inc. | COM | 321,720 | $643.4 萬 | <0.1% | +60,228+23.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 76,449 | $657.5 萬 | <0.1% | −511,151−87.0% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 388,179 | $659.9 萬 | <0.1% | +388,179 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 304,500 | $669.9 萬 | <0.1% | −60,500−16.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 20,087 | $683.0 萬 | <0.1% | +20,087 | 新進 | 歷史 |
| OCOwens Corning | Stock | 49,591 | $684.4 萬 | <0.1% | −1,108−2.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 52,924 | $688.0 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,575 | $712.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,836 | $713.8 萬 | <0.1% | +84+0.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 60,599 | $715.1 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,859 | $725.1 萬 | <0.1% | −18,352−34.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,451,698 | $725.8 萬 | <0.1% | −22,541−1.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 372,139 | $744.3 萬 | <0.1% | +58,746+18.7% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 91,001 | $773.5 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 337,579 | $776.4 萬 | <0.1% | +337,579 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,463 | $779.0 萬 | <0.1% | +23,463 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,417 | $779.7 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,161 | $782.4 萬 | <0.1% | −4,932−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,262 | $783.3 萬 | <0.1% | −48,670−49.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 739,336 | $813.3 萬 | <0.1% | −23,031−3.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 281,896 | $817.5 萬 | <0.1% | +740.0% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $817.6 萬 | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 161,609 | $824.2 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 458,505 | $825.3 萬 | <0.1% | −8,560,272−94.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 123,538 | $827.7 萬 | <0.1% | −3,054−2.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 57,399 | $832.3 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 143,559 | $832.6 萬 | <0.1% | +130.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 89,578 | $833.1 萬 | <0.1% | −35,314−28.3% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 160,589 | $835.1 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 444,795 | $845.1 萬 | <0.1% | +1180.0% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 153,428 | $859.2 萬 | <0.1% | +160.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 867,634 | $867.6 萬 | <0.1% | +496,362+133.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 127,858 | $869.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $892.1 萬 | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 319,686 | $895.1 萬 | <0.1% | +319,686 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 427,676 | $898.1 萬 | <0.1% | −411,532−49.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 103,268 | $898.4 萬 | <0.1% | +103,268 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 76,938 | $900.2 萬 | <0.1% | +76,938 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,835,681 | $917.8 萬 | 0.1% | +1,835,681 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 1,029,231 | $926.3 萬 | 0.1% | +1910.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 404,086 | $929.4 萬 | 0.1% | +670.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 218,674 | $940.3 萬 | 0.1% | +298+0.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,046,016 | $941.4 萬 | 0.1% | +1,046,016 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 188,795 | $944.0 萬 | 0.1% | +188,795 | 新進 | 歷史 |
2025 年第 1 季之後清倉（72 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | COM | 791,170 | $1.50 億 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 476,308 | $8,145 萬 | 0.4% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,650,520 | $4,771 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 469,564 | $3,944 萬 | 0.2% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3,176 萬 | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 773,801 | $3,173 萬 | 0.2% | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,782 萬 | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,404 萬 | 0.1% | – |
| UNFUnifirst Corp | COM | 122,101 | $2,125 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 255,436 | $1,430 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 239,862 | $1,295 萬 | 0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 430,593 | $1,292 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 69,694 | $1,275 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 945,397 | $1,040 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 467,495 | $1,028 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 191,731 | $1,016 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 3,301,866 | $990.6 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 258,005 | $980.4 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 423,877 | $974.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 240,812 | $963.2 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 184,129 | $957.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 159,570 | $957.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 58,901 | $936.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 66,184 | $920.0 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $870.1 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 133,764 | $869.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 34,510 | $842.0 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 705,320 | $833.4 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 93,006 | $818.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 493,528 | $789.6 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 455,469 | $728.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 257,782 | $721.8 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 136,914 | $684.6 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 187,907 | $676.5 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,247,939 | $374.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 48,576 | $262.3 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 78,884 | $165.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 45,783 | $128.2 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 23,945 | $114.9 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 25,000 | $110.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 12,706 | $104.2 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,229 | $94.0 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,148 | $93.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,547 | $93.1 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,744 | $92.5 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,306 | $88.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,967 | $87.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,643 | $83.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,888 | $64.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,213 | $63.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,120 | $60.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,097 | $60.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,729 | $48.8 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,424 | $44.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,423 | $41.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 13,399 | $41.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,376 | $37.6 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 550 | $37.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 13,907 | $26.4 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,594 | $25.3 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,782 | $19.1 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,988 | $18.6 萬 | <0.1% | 歷史 |
| FVRFrontView REIT, Inc. | COM | 14,108 | $18.3 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 6,299 | $18.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,997 | $17.6 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,770 | $17.3 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,510 | $17.2 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 8,982 | $17.1 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,153 | $16.3 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 32,547 | $16.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,873 | $15.3 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $5.60 萬 | <0.1% | – |